Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,800 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 48,000 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,900 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 49,096 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 48,000 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 94,500 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,000 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 48,276 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,000 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 48,450 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,500 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 49,000 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,500 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 91,800 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 48,450 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 32,500 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,450 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 48,600 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 94,500 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 9,800 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,013 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 9,900 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,013 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,013 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,013 | 16/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,200 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,013 | 16/11/2019 | FFC/2019-20/P/53 | Expenditures | 97,200 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 48,600 | 16/11/2019 | FFC/2019-20/P/54 | Expenditures | 40,200 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 48,600 | 16/11/2019 | FFC/2019-20/P/55 | Expenditures | 49,910 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 48,276 | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 48,622 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 91,800 | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 48,944 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,096 | 16/11/2019 | FFC/2019-20/P/58 | Expenditures | 33,800 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,800 | 16/11/2019 | FFC/2019-20/P/59 | Expenditures | 49,588 | |||||||
17/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 91,800 | 16/11/2019 | FFC/2019-20/P/60 | Expenditures | 29,946 | |||||||
17/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 97,200 | 16/11/2019 | FFC/2019-20/P/61 | Expenditures | 94,500 | |||||||
17/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 9,900 | 16/11/2019 | FFC/2019-20/P/62 | Expenditures | 48,276 | |||||||
17/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 94,500 | 16/11/2019 | FFC/2019-20/P/63 | Expenditures | 48,000 | |||||||
20/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,000 | 16/11/2019 | FFC/2019-20/P/64 | Expenditures | 49,096 | |||||||
20/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 91,800 | 16/11/2019 | FFC/2019-20/P/65 | Expenditures | 91,800 | |||||||
20/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 9,900 | 16/11/2019 | FFC/2019-20/P/66 | Expenditures | 32,500 | |||||||
20/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 94,500 | 16/11/2019 | FFC/2019-20/P/67 | Expenditures | 48,600 | |||||||
20/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 97,200 | 16/11/2019 | FFC/2019-20/P/68 | Expenditures | 48,450 | |||||||
29/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,000 | 16/11/2019 | FFC/2019-20/P/69 | Expenditures | 49,000 | |||||||
30/11/2019 | FFC/2019-20/R/37 | Direct Receipts | 2,943,396 | 16/11/2019 | FFC/2019-20/P/70 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/72 | Expenditures | 10,013 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/74 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/75 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/76 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/77 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/78 | Expenditures | 49,266 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/79 | Expenditures | 29,946 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/80 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/81 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/83 | Expenditures | 46,271 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/84 | Expenditures | 45,877 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/85 | Expenditures | 44,920 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/86 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/87 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/88 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 43,390 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 48,010 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 43,730 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/94 | Expenditures | 46,017 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/95 | Expenditures | 46,983 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/96 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:19 AM. |